Titelia

Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF

DBX ETF Trust ·502 declared positions · as of Feb 28, 2026

Original filing · Net assets 6.7M $ · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Financials 11.6 %
  • Health care 11.3 %
  • Consumer staples 11.1 %
  • Industrials 10.6 %
  • Consumer discretionary 8.5 %
  • Utilities 6.4 %
  • Communication 6.2 %
  • Energy 5.1 %
  • Materials 3.6 %
  • Real estate 2.0 %
  • Unattributed 12.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.4 %
  • IE 0.2 %
  • BM 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4976.6M $99.22 %
NL223.7K $0.36 %
IE216.1K $0.24 %
BM111.8K $0.18 %

Positions

CompanySharesValueWeight
Public Service Enterprise Group Inc 11710.1K $0.15 %
Targa Resources Corp 429.9K $0.15 %
Home Depot Inc/The 269.9K $0.15 %
Ventas Inc 1149.8K $0.15 %
Baxter International Inc 4789.7K $0.15 %
Howmet Aerospace Inc 379.7K $0.15 %
Danaher Corp 459.5K $0.14 %
HP Inc 4999.5K $0.14 %
Dow Inc 3069.4K $0.14 %
Charles Schwab Corp/The 989.3K $0.14 %
Stanley Black & Decker Inc 1069.2K $0.14 %
Corteva Inc 1149.1K $0.14 %
US Bancorp 1679.1K $0.14 %
Ecolab Inc 298.9K $0.13 %
Ulta Beauty Inc 138.9K $0.13 %
Halliburton Co 2448.8K $0.13 %
Eversource Energy 1148.7K $0.13 %
Labcorp Holdings Inc 308.7K $0.13 %
Marriott International Inc/MD 258.5K $0.13 %
Paramount Skydance Corp. 6178.3K $0.12 %
Carrier Global Corp 1298.3K $0.12 %
Electronic Arts Inc 418.2K $0.12 %
Cencora Inc 228.2K $0.12 %
Stryker Corp 218.1K $0.12 %
J M Smucker Co/The 708.1K $0.12 %
ON Semiconductor Corp 1228.1K $0.12 %
American Tower Corp 428.1K $0.12 %
Carvana Co 248K $0.12 %
Salesforce Inc 418K $0.12 %
ConocoPhillips 707.9K $0.12 %
JB Hunt Transport Services Inc 347.9K $0.12 %
NetApp Inc 807.9K $0.12 %
NiSource Inc 1667.9K $0.12 %
CoStar Group Inc 1757.8K $0.12 %
Xcel Energy Inc 937.8K $0.12 %
American Express Co 257.7K $0.12 %
Motorola Solutions Inc 167.7K $0.12 %
CSX Corp 1787.6K $0.11 %
Coca-Cola Co/The 937.6K $0.11 %
GE HealthCare Technologies Inc 907.6K $0.11 %
NVR Inc 17.5K $0.11 %
AutoZone Inc 27.5K $0.11 %
WEC Energy Group Inc 647.5K $0.11 %
Hartford Insurance Group Inc/The 537.5K $0.11 %
Synopsys Inc 187.5K $0.11 %
Dominion Energy Inc 1177.4K $0.11 %
Dollar General Corp 477.3K $0.11 %
Quanta Services Inc 137.3K $0.11 %
PACCAR Inc 587.3K $0.11 %
Boeing Co/The 327.3K $0.11 %
Healthpeak Properties Inc 4117.3K $0.11 %
Iron Mountain Inc 677.3K $0.11 %
Equity Residential 1137.1K $0.11 %
Ball Corp 1057K $0.11 %
Las Vegas Sands Corp 1237K $0.10 %
FirstEnergy Corp 1346.9K $0.10 %
PNC Financial Services Group Inc/The 326.8K $0.10 %
Nasdaq Inc 776.7K $0.10 %
Amcor PLC 1396.7K $0.10 %
TE Connectivity PLC 296.7K $0.10 %
Constellation Energy Corp. 206.6K $0.10 %
Smurfit Westrock PLC 1406.6K $0.10 %
Dover Corp 296.5K $0.10 %
Accenture PLC 316.5K $0.10 %
Keysight Technologies Inc 216.5K $0.10 %
Western Digital Corp 236.4K $0.10 %
Teradyne Inc 206.4K $0.10 %
Everest Group Ltd 196.4K $0.10 %
Sandisk Corp/DE 106.4K $0.10 %
Genuine Parts Co 536.3K $0.09 %
Super Micro Computer Inc 1956.3K $0.09 %
Norfolk Southern Corp 206.3K $0.09 %
Raymond James Financial Inc 416.3K $0.09 %
Lamb Weston Holdings Inc 1296.2K $0.09 %
O'Reilly Automotive Inc 666.2K $0.09 %
Becton Dickinson & Co 356.2K $0.09 %
Atmos Energy Corp 336.2K $0.09 %
Pool Corp 276.1K $0.09 %
Allegion plc 386.1K $0.09 %
Xylem Inc/NY 476.1K $0.09 %
Intercontinental Exchange Inc 376.1K $0.09 %
AvalonBay Communities, Inc. 346K $0.09 %
Northern Trust Corp 426K $0.09 %
Universal Health Services Inc 296K $0.09 %
CH Robinson Worldwide Inc 325.9K $0.09 %
Palantir Technologies Inc 435.9K $0.09 %
Aptiv PLC 805.9K $0.09 %
Lowe's Cos Inc 225.8K $0.09 %
American International Group Inc 725.8K $0.09 %
CMS Energy Corp 745.8K $0.09 %
S&P Global Inc 135.7K $0.09 %
Conagra Brands Inc 2985.7K $0.09 %
Moody's Corp 125.7K $0.09 %
Cadence Design Systems Inc 195.7K $0.09 %
Quest Diagnostics Inc 275.7K $0.09 %
State Street Corp 445.7K $0.08 %
DuPont de Nemours Inc 1135.7K $0.08 %
News Corp 2115.7K $0.08 %
Realty Income Corp 845.6K $0.08 %
Roper Technologies Inc 165.6K $0.08 %